TAM
THB Asset Management Portfolio holdings
AUM
$440M
This Quarter Return
+13.93%
1 Year Return
+59.59%
3 Year Return
+104.48%
5 Year Return
+247.18%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
293
New
28
Increased
145
Reduced
85
Closed
35
Top Buys
| 1 |
Intrepid Potash
IPI
|
$18.4M |
| 2 |
AngioDynamics
ANGO
|
$10.6M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$9.66M |
| 4 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9M |
| 5 |
JMBA
Jamba, Inc.
JMBA
|
$8.96M |
Top Sells
| 1 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$8.96M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$8.87M |
| 3 |
Graham Corp
GHM
|
$7.92M |
| 4 |
Agree Realty
ADC
|
$7.91M |
| 5 |
STRR
Star Equity Holdings
STRR
|
$7.44M |
Sector Composition
| 1 | Industrials | 15.83% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Healthcare | 10.8% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APFC
76
DELISTED
AMERICAN PACIFIC CORP
APFC
| $9.32M | 0.51% |
250,224
-69,409
| -22% | -$2.59M |
|
|
FXCB
77
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $9.12M | 0.5% |
527,913
+20,105
| +4% | +$347K |
|
78
Guess, Inc.
GES
$876M
| $9.07M | 0.5% |
292,047
-143,913
| -33% | -$4.47M |
|
79
Jones Lang LaSalle
JLL
$14.2B
| $9.03M | 0.5% |
88,231
-3,919
| -4% | -$401K |
|
80
Steven Madden
SHOO
$2.11B
| $8.96M | 0.49% |
244,975
+72,325
| +42% | -$512K |
|
81
Chefs' Warehouse
CHEF
$2.6B
| $8.83M | 0.49% |
302,688
-16,922
| -5% | -$493K |
|
|
PLXT
82
DELISTED
PLX TECHNOLOGY INC
PLXT
| $8.73M | 0.48% |
1,327,490
-191,810
| -13% | -$1.26M |
|
83
United Natural Foods
UNFI
$1.7B
| $8.61M | 0.48% |
114,260
+4,050
| +4% | +$305K |
|
|
BKMU
84
DELISTED
Bank Mutual Corp
BKMU
| $8.55M | 0.47% |
1,219,796
+71,500
| +6% | +$501K |
|
85
First Bancorp
FNLC
$303M
| $8.44M | 0.47% |
484,723
+19,026
| +4% | +$331K |
|
|
THRD
86
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $8.37M | 0.46% |
297,055
+13,789
| +5% | +$388K |
|
|
SHOR
87
DELISTED
ShoreTel, Inc.
SHOR
| $8.02M | 0.44% |
864,680
+128,350
| +17% | +$1.19M |
|
|
EOX
88
DELISTED
EMERALD OIL INC (MT)
EOX
| $7.94M | 0.44% |
1,036,160
+46,810
| +5% | +$358K |
|
|
RTEC
89
DELISTED
Rudolph Technologies Inc
RTEC
| $7.81M | 0.43% |
665,422
+30,800
| +5% | +$362K |
|
90
AptarGroup
ATR
$8.91B
| $7.76M | 0.43% |
114,473
+43,673
| +62% | +$2.96M |
|
|
SMED
91
DELISTED
Sharps Compliance Corp
SMED
| $7.66M | 0.42% |
1,618,653
+15,600
| +1% | +$73.8K |
|
92
SPS Commerce
SPSC
$4.09B
| $7.65M | 0.42% |
117,140
-6,683
| -5% | -$436K |
|
|
KRA
93
DELISTED
Kraton Corporation
KRA
| $7.62M | 0.42% |
330,381
-13,259
| -4% | -$306K |
|
|
SIMG
94
DELISTED
SILICON IMAGE INC
SIMG
| $7.54M | 0.42% |
1,226,110
+56,400
| +5% | +$347K |
|
95
Johnson Outdoors
JOUT
$405M
| $7.52M | 0.42% |
278,994
-137,382
| -33% | -$3.7M |
|
96
Cerus
CERS
$251M
| $7.51M | 0.41% |
1,163,934
+161,400
| +16% | +$1.04M |
|
|
PMC
97
DELISTED
PharMerica Corporation
PMC
| $7.48M | 0.41% |
+347,977
| New | +$7.48M |
|
98
Treehouse Foods
THS
$917M
| $7.11M | 0.39% |
103,140
+2,030
| +2% | +$140K |
|
99
Teledyne Technologies
TDY
$25.5B
| $7.07M | 0.39% |
76,919
-3,761
| -5% | -$345K |
|
100
Simmons First National
SFNC
$3.02B
| $7.04M | 0.39% |
+189,506
| New | +$7.04M |
|